Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.9B
AUM Growth
-$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,068
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$166M
3
+$94.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.7M

Top Sells

1
+$109M
2
+$84.5M
3
+$76.2M
4
AMZN icon
Amazon
AMZN
+$43.2M
5
PEP icon
PepsiCo
PEP
+$39.6M

Sector Composition

1 Technology 8.19%
2 Financials 4.43%
3 Consumer Discretionary 2.64%
4 Healthcare 2.52%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$127K ﹤0.01%
16,025
-2,836
2527
$126K ﹤0.01%
13,250
+8,267
2528
$126K ﹤0.01%
52,448
-30,000
2529
$125K ﹤0.01%
10,858
+20
2530
$125K ﹤0.01%
+10,212
2531
$124K ﹤0.01%
15,434
-8,853
2532
$124K ﹤0.01%
2,592
+2
2533
$123K ﹤0.01%
20,562
2534
$121K ﹤0.01%
31,518
-1,574
2535
$119K ﹤0.01%
19,209
+5,488
2536
$118K ﹤0.01%
31,115
-559
2537
$117K ﹤0.01%
+10,316
2538
$116K ﹤0.01%
+10,401
2539
$116K ﹤0.01%
+16,194
2540
$115K ﹤0.01%
15,967
+1,158
2541
$114K ﹤0.01%
35,160
+41
2542
$114K ﹤0.01%
17,108
+3,737
2543
$113K ﹤0.01%
+17,276
2544
$112K ﹤0.01%
+16,401
2545
$111K ﹤0.01%
2,203
+86
2546
$108K ﹤0.01%
34,080
+11,403
2547
$107K ﹤0.01%
40,000
2548
$106K ﹤0.01%
+14,539
2549
$105K ﹤0.01%
+11,957
2550
$103K ﹤0.01%
11,600
-1,134
100 101
102
103 104